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Congress Asset Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
42.69%
This Fund
S&P 500
This Quarter
Est. Return
-4.13%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$13.4B
AUM Growth
-$1.43B
(-9.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$111M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
Uber
UBER
|
+$98.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$90M |
| 5 |
Guidewire Software
GWRE
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$124M |
| 2 |
Sherwin-Williams
SHW
|
+$121M |
| 3 |
Intuit
INTU
|
+$121M |
| 4 |
Take-Two Interactive
TTWO
|
+$115M |
| 5 |
NXP Semiconductors
NXPI
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$413B
| $4.99M | 0.04% |
+59,114
| New | +$5.19M |
|
|
SASR
227
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.99M | 0.04% |
178,400
-13,141
| -7% | -$418K |
|
228
Spire
SR
$4.85B
| $4.77M | 0.04% |
60,941
-3,156
| -5% | -$231K |
|
229
Marqeta
MQ
$1.66B
| $4.66M | 0.03% |
282,783
-1,178
| -0.4% | -$18.6K |
|
230
Texas Capital Bancshares
TCBI
$4.32B
| $4.62M | 0.03% |
+61,816
| New | +$4.8M |
|
231
Kulicke & Soffa
KLIC
$4.78B
| $4.61M | 0.03% |
139,903
-8,033
| -5% | -$330K |
|
232
Amalgamated Financial
AMAL
$1.49B
| $4.57M | 0.03% |
158,984
-540
| -0.3% | -$17.7K |
|
233
DHT Holdings
DHT
$3.02B
| $4.53M | 0.03% |
430,987
-2,072
| -0.5% | -$22.3K |
|
234
Hecla Mining
HL
$11.3B
| $4.42M | 0.03% |
795,006
-5,376
| -0.7% | -$29.8K |
|
235
Alphatec Holdings
ATEC
$1.44B
| $4.39M | 0.03% |
432,912
-2,054
| -0.5% | -$22K |
|
|
SEI
236
Solaris Energy Infrastructure
SEI
$3.55B
| $4.38M | 0.03% |
201,255
-13,308
| -6% | -$369K |
|
237
Alerian MLP ETF
AMLP
$12.8B
| $4.29M | 0.03% |
82,648
-2,627
| -3% | -$135K |
|
238
Highwoods Properties
HIW
$3.47B
| $4.04M | 0.03% |
136,263
-702
| -0.5% | -$20.5K |
|
239
Century Aluminum
CENX
$5.07B
| $4.03M | 0.03% |
216,943
-1,582
| -0.7% | -$30.4K |
|
240
Modine Manufacturing
MOD
$10.4B
| $4.02M | 0.03% |
52,370
-357
| -0.7% | -$35.2K |
|
|
BDN
241
Brandywine Realty Trust
BDN
$554M
| $3.95M | 0.03% |
884,754
-2,852
| -0.3% | -$14.1K |
|
242
Talos Energy
TALO
$2.4B
| $3.74M | 0.03% |
384,356
-1,330
| -0.3% | -$12.6K |
|
243
Avista
AVA
$3.24B
| $3.57M | 0.03% |
85,200
-469
| -0.5% | -$17.8K |
|
244
Matador Resources
MTDR
$6.09B
| $3.45M | 0.03% |
67,532
-139
| -0.2% | -$7.68K |
|
245
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.34M | 0.03% |
115,739
-3,132
| -3% | -$90.5K |
|
246
Equinix
EQIX
$103B
| $3.28M | 0.02% |
4,027
-203
| -5% | -$182K |
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.2M | 0.02% |
70,633
-1,883
| -3% | -$84.8K |
|
248
Commercial Metals
CMC
$8.31B
| $3.16M | 0.02% |
68,781
-354
| -0.5% | -$17.2K |
|
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.13M | 0.02% |
101,956
-1,928
| -2% | -$60.8K |
|
250
iShares Core US REIT ETF
USRT
$4.63B
| $3.05M | 0.02% |
52,898
-732
| -1% | -$42.4K |
|
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Congress Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Congress Asset Management held 410 positions worth $13.4B, down 9.6% from $14.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $439M in Q1 2025, closing 45 positions and reducing 208 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Asset Management opened a new position in Williams Companies worth $113M.
- Congress Asset Management's largest Q1 2025 buy was Williams Companies: 1,885,978 shares worth $113M.
- Congress Asset Management added most to Broadcom in Q1 2025, an estimated $111M increase.
- Congress Asset Management's biggest Q1 2025 reduction was Valvoline, cutting an estimated $124M.
- Congress Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $28.2M.
- Congress Asset Management's ten largest holdings make up 17% of its $13.4B portfolio in Q1 2025.
- Congress Asset Management opened 24 new positions and closed 45 in Q1 2025.
- Congress Asset Management's portfolio value fell 9.6% quarter-over-quarter to $13.4B.
Based on Congress Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.